Orgel Wealth Management, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$265.3B
Holdings
51
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 877,369 | $101.2B | 38.16% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 307,036 | $22.8B | 8.57% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 335,159 | $17.3B | 6.54% | |
| 4 | IVVISHARES TR | 53,235 | $16.5B | 6.21% | |
| 5 | ESGVVANGUARD WORLD FD | 270,249 | $15.2B | 5.74% | |
| 6 | VOTVANGUARD INDEX FDS | 67,341 | $11.1B | 4.19% | |
| 7 | VSGXVANGUARD WORLD FD ESG | 203,949 | $9.8B | 3.70% | |
| 8 | QUALISHARES TR | 93,695 | $9.0B | 3.39% | |
| 9 | INTFISHARES TR | 308,389 | $7.1B | 2.66% | |
| 10 | AQLTISHARES TR | 115,541 | $6.6B | 2.49% | |
| 11 | SCHASCHWAB STRATEGIC TR | 91,357 | $6.0B | 2.25% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 189,836 | $5.6B | 2.13% | |
| 13 | SCHESCHWAB STRATEGIC TR | 215,500 | $5.2B | 1.98% | |
| 14 | IEMGISHARES INC | 104,542 | $5.0B | 1.88% | |
| 15 | AGGISHARES TR | 37,241 | $4.4B | 1.66% | |
| 16 | SUBISHARES TR | 34,726 | $3.7B | 1.41% | |
| 17 | VIOOVANGUARD ADMIRAL FDS INC | 20,775 | $2.6B | 0.98% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 53,825 | $2.1B | 0.80% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM | 20,476 | $1.7B | 0.64% | |
| 20 | MSFTMICROSOFT CORP | 6,209 | $1.3B | 0.48% | |
| 21 | AAPLAPPLE INC | 3,183 | $1.2B | 0.44% | |
| 22 | VUGVANGUARD INDEX FDS | 4,091 | $827.0M | 0.31% | |
| 23 | GQ9SPDR GOLD TR | 3,824 | $640.0M | 0.24% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,623 | $527.0M | 0.20% | |
| 25 | VOOVANGUARD INDEX FDS | 1,807 | $512.0M | 0.19% | |
| 26 | VTIVANGUARD INDEX FDS | 3,036 | $475.0M | 0.18% | |
| 27 | METAFACEBOOK INC | 2,000 | $454.0M | 0.17% | |
| 28 | AMZNAMAZON COM INC | 137 | $378.0M | 0.14% | |
| 29 | IWMISHARES TR | 2,581 | $370.0M | 0.14% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 5,689 | $354.0M | 0.13% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 2,982 | $349.0M | 0.13% | |
| 32 | IWFISHARES TR | 1,760 | $338.0M | 0.13% | |
| 33 | FSVFIRSTSERVICE CORP NEW | 3,290 | $331.0M | 0.12% | |
| 34 | ISTBISHARES TR | 6,420 | $330.0M | 0.12% | |
| 35 | IRET1USDINVESTORS REAL ESTATE TRUST | 4,385 | $310.0M | 0.12% | |
| 36 | —POLYONE CORP | 10,557 | $277.0M | 0.10% | |
| 37 | IJRISHARES TR CORE | 3,642 | $249.0M | 0.09% | |
| 38 | ECLECOLAB INC | 1,250 | $249.0M | 0.09% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 4,291 | $241.0M | 0.09% | |
| 40 | MAMASTERCARD INCORPORATED | 801 | $237.0M | 0.09% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 3,201 | $235.0M | 0.09% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 2,875 | $226.0M | 0.09% | |
| 43 | IWDISHARES TR | 1,981 | $223.0M | 0.08% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 752 | $222.0M | 0.08% | |
| 45 | MCDMCDONALDS CORP | 1,182 | $218.0M | 0.08% | |
| 46 | SUSBISHARES TR | 8,301 | $216.0M | 0.08% | |
| 47 | VOVANGUARD INDEX FDS | 1,316 | $216.0M | 0.08% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 5,398 | $209.0M | 0.08% | |
| 49 | PEPPEPSICO INC | 1,584 | $209.0M | 0.08% | |
| 50 | PGRPROGRESSIVE CORP OHIO | 2,558 | $205.0M | 0.08% | |
| 51 | JNJJOHNSON & JOHNSON | 1,454 | $204.0M | 0.08% |